2020-06-22T08:07:22-07:00 2019-12-31 Fitts Olson & Giddings PLC 16 High St Brattleboro VT 05301 990PF 2019-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2020-05-29 true Jean Brewster Giddings P01315055 8022542345 2020-06-22 2019 2022-09-23 18:48:47Z X 6583938 X 510 X 26 26 216745 216745 132739 420235 132739 0 1293 351313 349510 1813 1813 0 14941 14941 6480 35 0 83 83 23317 16872 0 451322 451322 474639 16872 451322 -123326 332638 129362 71346 71346 0 0 542444 476904 6512592 0 0 0 0 0 0 671806 548250 6583938 0 0 0 0 0 X 671806 548250 671806 548250 671806 548250 671806 -123326 -230 548250 548250 Publicly traded securities 86161 0 69123 17038 0 0 0 17038 Publicly traded securities 334074 0 218373 115701 0 0 0 115701 132739 false 253000 9113360 0.027761 229000 7555932 0.030307 234294 5850477 0.040047 233837 4628590 0.050520 220600 4772313 0.046225 0.194860 0.038972 7037939 274283 3326 277609 451322 X 3326 0 3326 0 3326 5012 5012 -5012 1686 1686 false false false false false false false true true VT true false false false false true N/A Richard C Sargent Esq 8028882000 PO Box 696 Morrisville VT 056610696 false false false false false false false false false false false false false false false false false false false false Richard C Sargent Esq PO Box 696 Morrisville VT 05661 Trustee 1.00 0 0 0 Gloria Wing c/o Sargent Law Office PO Box 696 Morrisville VT 05661 Trustee 1.00 0 0 0 NONE 0 NONE 0 6937494 207622 0 7145116 0 7145116 107177 7037939 351897 351897 3326 3326 348571 348571 348571 451322 451322 3326 447996 348571 450322 0 0 0 0 0 0 451322 450322 0 1000 0 0 0 0 0 347571 0 0 0 0 0 0 0 Richard C Sargent Esq PO Box 696 Morrisville VT 05661 8028882000 Letter describing project Before the end of the calendar year Deserving elderly of Lamoille County, Vermont Lamoille Adult Day Health Services 11 Court Street Morrisville VT 05661 publiccharity Operating supportsenior services 10000 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activities 30000 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 10000 Lamiolle County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 15000 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 30000 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 30000 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 10000 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 10000 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 10000 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 10000 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Provide activities for elderly 10000 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 10000 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 20000 Home Share Now 105 North Main Street Suite 103 Barre VT 05641 publiccharity Assist elderlywith housing 1000 Central Vermont Council on Aging 109 Professional Drive Morrisville VT 05661 publiccharity Support senior centeractivities and case management 33322 134 individuals who wish to remain anonymous Lamoille County VT 05661 None N/A Direct assistance to elderly for housing 201000 Johnson Food Shelf 780 Railroad Street Johnson VT 05656 publiccharity Food supportfor elderly 5000 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 5000 Lamoille Food Shelf PO Box Morrisville VT 05661 publiccharity Food supportfor elderly 1000 451322 0 14 26 14 216745 18 132739 349510 349510 false false false false false false false false false false Morgan Stanley marketable securities Purchased 86161 69123 Cost 17038 Morgan Stanley marketable securities Purchased 334074 218373 Cost 115701 Abbott Laboratories 109 sh 7999 9468 Accenture PLC 45 sh 4853 9476 Adobe Inc 29 sh 1080 9564 Air Prod & Chem Inc 41 sh 6683 9635 Alphabet Inc 8 sh 2453 10715 Amazon Inc 9 sh 7340 16631 Ansys Inc 38 sh 5982 9782 Apple Inc 34 sh 677 9984 Canadian National Railway 103 sh 2202 9316 Chevron Corp 79 sh 9315 9520 Cintas Corp 36 sh 4841 9687 Cisco Sys Inc 204 sh 8364 9784 CME Group Inc 46 sh 4685 9233 Costco Wholesale Corp New 32 sh 3727 9405 Crown Castle Intl Corp 71 sh 6583 10093 Dollar General Corp New 60 sh 6601 9359 Dover Corp 80 sh 8799 9221 Estee Lauder Co Inc 47 sh 2887 9707 Facebook Inc 46 sh 9164 9442 First Republic Bank 80 sh 7957 9396 Home Depot Inc 44 sh 3447 9609 Honeywell International Inc 53 sh 7856 9381 Intuit Inc 37 sh 8999 9691 Intuitive Surgical Inc 16 sh 7318 9458 Microsoft Corp 61 sh 5128 9620 Motorola Solutions Inc 58 sh 10197 9346 Paypal Hldgs Inc 88 sh 3452 9519 Proctor & Gamble 74 sh 8204 9243 Progressive Corp Ohio 128 sh 5178 9266 Roper Technologies Inc 27 sh 5993 9564 S&P Global Inc 34 sh 8726 9284 Stryker Corp 47 sh 5114 9867 Thermo Fisher Scientific 30 sh 4191 9746 TJX Cos new 151 sh 1674 9220 VF Corporation 98 sh 6422 9767 Vertex Pharmaceuticals 43 sh 6874 9415 Visa Inc Cl A 50 sh 2275 9395 Walt Disney Co Hldg Co 63 sh 9108 9112 Xilinx Inc 94 sh 6670 9190 Zoetis Inc 74 sh 4668 9794 AO Smith Corp 144 sh 6879 6860 Alleghany CP Delaware 9 sh 5117 7196 AmDocs Limited ORD 88 sh 4219 6353 Analog Devices Inc 42 sh 1367 4991 Avery Dennison Corporation 37 sh 1834 4840 Baxter Intl Inc 63 sh 2298 5268 Booz Allen Hamilton Hldg CL A 96 sh 3914 6828 Boston Scientific Corp 118 sh 882 5336 Broadridge Fin Solu LLC 64 sh 1796 7907 BWX Technologies Inc 109 sh 2651 6767 Casey's General Stores Inc 36 sh 4602 5724 CDK Global Inc 140 sh 8493 7655 Cinemark Holdings Inc 119 sh 3964 4028 Clorox Co 20 sh 1420 3071 Dentsply Sirona Inc 115 sh 5653 6508 Diamondback Energy Inc 22 sh 1912 2043 Dollar Gen Corp New 40 sh 2798 6239 Dorman Products Inc 81 sh 6257 6133 Entergy Corp New 37 sh 2878 4433 Epam Systems 25 sh 1648 5304 Equifax Inc 25 sh 3111 3503 Expeditors Intl Wash Inc 62 sh 3024 4837 First American Finl Corp 146 sh 2328 8515 First Hawaiian Inc 170 sh 4533 4905 First Republic Bank 71 sh 6650 8339 Gartner Inc 23 sh 3287 3544 Genuine Parts Co 47 sh 2687 4993 Globe Life Inc 70 sh 5954 7368 Hasbro Inc 61 sh 2450 6442 Helen of Troy 25 sh 2324 4495 Henry Schein Inc 48 sh 3306 3203 Hershey Company 29 sh 2588 4262 Hess Corporation 50 sh 2066 3341 Hexcel Corp 72 sh 4275 5278 Hubbell Inc 36 sh 3791 5322 Huntington Bancshares 364 sh 3313 5489 Huntsman Corp 284 sh 5577 6861 IAA Inc 89 sh 3002 4188 Insperity Inc 32 sh 2690 2753 Liberty Broadband Corp 64 sh 3306 8048 Liberty Media C Ser C SiriusXM 112 sh 3172 5392 M&T Bank Corp 29 sh 2372 4923 Markel Corp Holding Co 6 sh 5306 6859 Mohawk Industries Inc 24 sh 3426 3273 Nisource Inc 155 sh 2353 4315 Nuvasive Inc 107 sh 5587 8275 PBF Energy Inc 127 sh 3308 3984 Pioneer Natural Resources Co 34 sh 5112 5147 PPL Corporation 110 sh 3842 3947 Sonoco Products Co 61 sh 1975 3765 SS&C Technologies Hldgs Inc 91 sh 4297 5587 Store Capital Corporation 150 sh 3493 5586 Sun Communities Inc 57 sh 1737 8556 Sysco Corp 65 sh 2041 5560 Ubiquiti Inc 19 sh 1427 3591 Ulta Beauty Inc 19 sh 4070 4810 United Bankshares Inc 84 sh 2979 3247 Waters Corp 23 sh 4867 5374 Woodward Inc 78 sh 5018 9238 XCEL Energy Inc 67 sh 1611 4254 Zimmer Biomet Holdings Inc 49 sh 2881 7334 Union Bankshares Inc 162000 sh 31500 5791500 Fitts Olson & Giddings Tax return prep 1491 1491 Sargent Law Office Legal representation 322 322 Postage and supplies 83 83 Reversal of stale checks 1000 Non-div distributions 293 Adjustments to book value -230 Morgan Stanley Broker 3749 Morgan Stanley Broker 6082 Union Bank Management 5110 Foreign Taxes 35 35 2019 estimates 5012 2018 tax 1433